**The United Benefice of St Oswald, Warton and St Mary, Borwick with St John, Yealand** 



## **The Parish of St Oswald, Warton and St Mary, Borwick** 



## **Annual Report and Financial Statements** 

## **of the** 

**Parochial Church Council of the Ecclesiastical Parish of Warton for the year ended 31[st] December 2020** 

**Believing  | Living  | Sharing** 



2 

## **The Parochial Church Council of St Oswald, Warton and St Mary, Borwick Annual Report for the year ended 31[st] December 2020** 

## **Aim and Purposes** 

Warton Parochial Church Council (PCC) has the responsibility of co-operating with the incumbent, the Reverend Robin Figg, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. 

## **Objectives and Activities** 

The PCC is committed to enabling as many people as possible to worship at our churches and to become part of our parish community.  The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the different groups that live within our parish.  Our services and worship put faith into practice through prayer and scripture, music and sacrament. 

When planning our activities for the year, we are mindful of the Charity Commission’s guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion.  In particular, we try to enable people to live out their faith as part of our parish community through: 

- Worship and prayer; learning about the Gospel and developing their knowledge and trust in Jesus. 

- Provision of pastoral care for people living in the parish. 

- Outreach work. 

We seek to develop our life together as we affirm individual strengths; value diversity; nurture growth, vocations and leadership; work towards accessibility and respect and sustain our environment. 

To facilitate this work it is important that we maintain the fabric of St Oswald’s Church, the Church Hall and St Mary’s Church. Borwick, which has its own District Church Council (DCC) with delegated powers from the PCC. 

## **Achievements and Performance** 

The PCC is keen to offer a range of services during the week and over the course of the year that our community find both beneficial and spiritually fulfilling.  Our worship is centred on the Eucharist; our usual pattern of services includes a celebration each day of the week, except Friday and Saturday.  We offer a range of environments from more formal, traditional and choral services to smaller and more intimate opportunities for prayer and worship. 

In 2020 the Covid-19 pandemic caused the suspension of all public worship in mid-March and the closure of all church buildings with the first national lockdown.  The Benefice Advisory Group took the lead in reviewing the guidance from the government and the Church of England. 

Initially the celebration of the Eucharist was provided by way of a livestreamed service each Sunday at 10.30am, with those sharing at home invited to share in spiritual communion.  In May church buildings were allowed to open for individual prayer.  Public services resumed in July with a Eucharist at St Oswald’s, Warton on Saturdays at 11.00am.  This included the celebration of the St Oswald’s Patronal Festival when the preacher was the Venerable David Picken, Archdeacon of Lancaster. 

In September the public Eucharist at St Oswald’s was moved to Sundays at 11.00am, with the livestream service at 9.30am.  A midweek Eucharist resumed on Wednesdays at St John’s, Yealand. 

A second lockdown lasting a month occurred from early November.  When public services resumed in early December a second midweek Eucharist resumed on Thursdays at St Mary’s, Borwick. 

Annual Report 2020 Warton and Borwick 



3 

The number of people attending the public services was significantly down due to the Covid-19 restrictions that were in place, including social distancing, wearing of face coverings and no congregational singing.  The risk assessment for St Oswald’s had determined a maximum of 50 people able to attend; the risk assessment for St Mary’s determined a maximum of 24 people able to attend. 

Since the beginning of the first lockdown all midweek activities were suspended across the parish.  This suspension also meant that no concerts could be held and the Festival of Christmas Trees was cancelled. 

The pandemic also impacted greatly on the life events services of baptisms, weddings and funerals. Only one baptism took place during the year in February.  One wedding took place in December with only 15 people able to be present.  Six funerals took place and three burials of cremated remains. 

## **Structure, Governance and Management** 

The method of appointment of PCC members is set out in the Church Representation Rules and the legal Scheme which established St Mary’s as a District Church with a DCC. 

The Warton PCC consists of the incumbent (the Vicar), the Parochial Churchwardens, the Deputy Churchwardens for St Mary’s, the Deanery Synod representatives, the Licensed Lay Ministers, 10 members elected by those members of the congregation who are on the St Oswald’s part of the electoral roll and 2 members elected by those members of the congregation who are on the St Mary’s part of the electoral roll.  All those who attend our services are encouraged to register on the electoral roll and stand for election to the PCC and DCC as appropriate. 

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including how the funds of the PCC are to be spent. 

The full PCC met six times during the year.  The first meeting in February was in person; all other meetings were conducted using the Zoom online platform. 

Given its wide responsibilities the PCC has two committees which deal with aspects of parish life specific to St Oswald’s.  These are the St Oswald’s Mission and Ministry Committee and the St Oswald’s Fabric and Finance Committee.  The committees are responsible to the PCC and report back to it, with minutes of their decisions being received by the full PCC and discussed as necessary.  The committees met in January, but did not meet during the pandemic. 

The St Mary’s DCC met three times during the year.  The first two meetings were in person; the third meeting was conducted using the Zoom online platform. 

At the Annual Parochial Church Meeting 2020, held in October, there are 132 names on the church electoral roll; 119 names in the St Oswald’s part and 13 names in the St Mary’s part. 

There is a Benefice Advisory Group (BAG) which consists of the Vicar and two members of each church. The BAG meets to consider diary planning and other matters that affect the whole benefice.  The BAG reports back to the PCC with minutes of its meetings for consideration and final decision making by the PCC.   During 2020 from April the BAG met fortnightly to consider the Covid-19 guidance provided by the government and the Church of England. 

## **Administrative information** 

St Oswald’s Church (the Parish Church) is situated in Main Street, Warton and St Mary’s Church, Borwick (a District Church/Chapel of Ease) is situated between the villages of Borwick and Priest Hutton. The churches are part of the United Benefice of Warton and Borwick with Yealand, in the Deanery of Tunstall, in the Diocese of Blackburn, within the Church of England. 

The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2020) and is registered with the Charity Commission (R.1146393). 

Annual Report 2020 Warton and Borwick 



4 

PCC members are either ex-officio, elected by the Annual Parochial Church Meeting (the APCM) holding office for three years, or co-opted by the PCC.  Members of the Deanery Synod are ex-officio members of the PCC, holding office for three years; they are also elected by the APCM.  All appointments and elections are done in accordance with the Church Representation Rules 2020. 

PCC members who have served at any time from 1[st] January 2020 until the date this report was approved are: 

_Incumbent:_ The Revd Robin Figg Chairperson _Churchwarden:_ Mrs Sue Hopwood (until Annual Meeting 2020) _Deputy Churchwarden_ Mrs Sheila Barnes (until ADCM 2020) _for St Mary’s_ Mrs Joyce Tombs (from ADCM 2020) _Licensed Lay_ Mrs Annette MacKenzie _Ministers_ Mrs Janet Thompson Secretary _Deanery Synod_ Mrs Barbara Rucastle (until APCM 2020) _Representatives:_ Mr Alan Thompson _Elected Members:_ Mrs Marjorie Ashton Mr Harry Clarke St Mary’s representative (from ADCM 2020) Mrs Pat Dartnell (until APCM 2020) Mr Keith Gaydon (from APCM 2020) St Oswald’s Treasurer Miss Tracey Lawther Mrs Alison Semple Mrs Sandra Senior Mrs Joyce Tombs St Mary’s representative (until ADCM 2020) Mr Charlie Vereker Mrs Carolyn Wolstenholme 

## **Approved by the PCC on 12[th] May 2021** 

**and signed on its behalf by the Reverend Robin Figg (Chairperson)** 

Annual Report 2020 Warton and Borwick 



5 

## **Finance Report and Accounts for the Parish of Warton for the year ended 31 December 2020** 

_Joyce Tombs (St Mary’s Treasurer)_ 

## **Overall financial position** 

As described earlier in the Annual Report, the activities of the churches of St Oswald’s, Warton and St Mary’s, Borwick, and indeed those of the church hall in Warton, were all adversely affected by restrictions necessitated due to the coronavirus pandemic. 

Prolonged periods of closure, limits on numbers allowed to attend public worship and funerals even when permitted, the postponing of weddings and baptisms, the inability to gather for social or fundraising events, etc., all had a financial, as well as a spiritual and emotional, impact. 

The result was an overall reduction in Unrestricted income of £20,290 (from £83,797 in 2019 to £63,507 in 2020).  There was a saving in expenditure which, excluding the Parish Share payment to the Diocese, amounted to £10,068 (from £49,994 in 2019 to £39,926 in 2020).   For each of the 3 years ended 31 December 2019, the Parish Share Request had been paid in full to the Diocese of Blackburn. However, this had taken a significant toll on the Parish reserves and, with an increased deficit inevitable, the Diocese agreed to reduce the 2020 Share payable to £36,000, being £18,263 less than that paid in 2019. 

So, the net effect for the year was an overall deficit of £12,419 on Unrestricted Funds, with a corresponding reduction in bank balances, taking Unrestricted cash held down to just £34,730 at 31 December 2020.  This represents almost exactly one third (or 4 months) of a more typical year’s annual Unrestricted expenditure. 

Movements on Restricted Funds principally represented income and expenditure relating to the reordering project at St Mary’s and, to a lesser extent, the St Oswald’s churchyard fund.  Otherwise, due to uncertainties over income and practical constraints on the construction industry, there was little spent on repairs or planned maintenance, including works recommended in the latest Quinquennial Inspection Reports (QIRs).   Overall, Restricted Funds, which include investments of £10,000, fell by £2,587 to £49,541.  However, significant expenditure will be required in the short to medium term as and when QIR works are undertaken at both churches and hence there is currently no scope to derestrict any of these monies. 

## **Parish Income** 

Faced with reduced opportunities to donate via collections at services or by planned giving envelopes, a number of donors from both churches kindly switched to giving by standing order.  In addition, most people who historically had given by standing order continued to do so throughout 2020 and beyond. This was, and continues to be, greatly appreciated by the vicar and the PCC. 

In addition, a Benefice-wide online donations facility was set up to which giving was encouraged via the services streamed on YouTube and via the Benefice website and Facebook page.  In total some £4,303 was received via online giving across the Benefice plus an uplift from Gift Aid of £770 (which will be claimed in 2021).  Of this sum £2,766 including Gift Aid was received online in response to the “Call to Pray and Give” appeal as launched by the Bishop of Blackburn in November 2020.   This sum was boosted by a further £1,390 by individuals responding to the appeal by cheque or bank transfer together with Gift Aid of a further £250 (for 2021).  Of the online sums collected £461 was allocated and paid to St John’s, Yealand with the remainder remaining in the Parish of Warton.  The PCC is grateful to the St John’s PCC for assisting Warton Parish in this way. 

The net result was that, remarkably, across the Parish, unrestricted voluntary income fell by just £3,645 below its 2019 level, with that of St Mary’s actually increasing by £1,286.  The PCC and DCC are extremely grateful to all those who kindly supported the Parish financially in this unusually difficult year. 

Annual Report 2020 Warton and Borwick 



6 

However, there remains a significant shortfall in income below the expenditure needed to support the mission and ministry of the Parish and to maintain and operate its buildings.  Hence a Stewardship Campaign, originally anticipated for 2020 prior to the pandemic, is being planned for later in 2021. 

Receipts from events and other activities for generating funds, such as “Coffee Stops”, concerts, hall activities, etc., were severely curtailed due to legal restrictions on gatherings.   Such income fell by £11,508 (55%) although this was partially offset by a saving of £7,443 in hall running costs, mainly due to the partial waiving of fees by the contract managers. 

Fees received for occasional offices were also reduced by some 60% to just £2,917 due to the restrictions imposed on the holding of such services. 

## **Warton, St Oswald** 

With the exception of income and expenditure referred to above, receipts and payments were broadly in line with previous years.  As in earlier years, the PCC is grateful for a grant of £1,260 received from the Elizabeth and Richard Wilson Charitable Fund towards the cost of maintaining its churchyard. 

The PCC welcomed Keith Gaydon as the new St Oswald’s treasurer during the year and is very grateful for his input and experience. 

## **Borwick, St Mary** 

Invoices and grant claims relating to the latter stages of Project 123 were handled in the early part of the year.  During 2020 grants totalling £26,383 were drawn down, including £2,000 from the Elizabeth and Richard Wilson Charitable Fund towards the cost of new tables and chairs for the reordered space. The PCC is very grateful to all the organisations and individuals who contributed to the reordering project, without which it would not have been possible.  Project invoices totalling £25,466 were paid in 2020.  Unfortunately, there are ongoing problems with the new lobby roof which are currently being dealt with by the architect and main contractor.  As a result, the final retention of £2,150 plus VAT in respect of the main contract has yet to be released and paid.  Taking into account retentions paid and payable in 2021, the project has remained within budget.  The net effect on St Mary’s reserves over the lifetime of the project will be a reduction of just under £4,500 compared with an initially allocated net cost to St Mary’s of £10,000. 

## **Reserves** 

2021 will be a challenging year financially as utility costs, not least for electricity, have risen and building repairs and maintenance are necessary at both churches; yet activities and the related income are still depressed due to ongoing coronavirus restrictions.  Both St Mary’s and St Oswald’s will need to contribute significantly more to the Warton Parish share if the Parish is to be closer to meeting the Diocese of Blackburn’s 2021 Request of almost £60,000.  Hence the Stewardship campaign referred to above will focus on both St Mary’s and St Oswald’s. 

In this context, the current level of reserves is considered appropriate. 

Annual Report 2020 Warton and Borwick 



7 

## **Independent Examiner’s Report to the Trustees/Members of the Parochial Church Council of the Ecclesiastical Parish of Warton** 

I report to the trustees on my examination of the accounts of the above for the year ended 31 December 2020. 

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Parochial Church Council as required by section 130 of the Act; or 

2. the accounts did not accord with the accounting records; 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Mr Trevor Williams Address: 3 Kershaw Drive, Lancaster LA1 3FY Date: 14[th] May 2021 

Annual Report 2020 Warton and Borwick 



The Pzrothial Church Council of the Ecclesiastical Pzflsh of Warton
Financlal Ststement5 for the year ended 31 December 2020
Receipts and Payments Accounts
COMBINED
Unrestrlcted Restrlcted
Totsl
Funds
Funds
2010
Total
2019
Note
RECEIPT5
Voluntary Receipts
P13nned giving
Collections at services
All othergivinglvoluntary receipts
Gift Aid recovered
26.990
2,762
8,788
10,686
49,226
26.990
2,762
10.187
10,686
50,625
30.242
7,761
10,403
10,578
58,984
1,399
1,399
A￿￿￿tle$for Generatlng Funds
9,257
9,257
20,765
Investfflerrt Income
973
973
1,061
Church Activities
2,917
2,917
7,286
Olher Recelpts
1,134
26,383
27,517
115,897
Total Recelpts
63,507
27.782
91.289
203,993
PAYMENTS
Church Actlvftles
Diocesarn Parish ShaTe contribution
Clergy and staffing costs
Church running expenses
Hall running cost5
Major church repairs and maintenance
Mission giving and donations
Other expenditure
36,000
9,652
22,061
5.892
36.000
9.652
22,948
5,892
4.016
1,323
269
80.100
54,263
10.179
26,246
13,335
2.220
2,029
870
109,142
4.016
1,323
269
75,197
4.903
C05t of generating funds
125
125
3.935
G0Veman￿ costs
604
604
228
Olher Payments
ch￿rCh building and reordering project
25,466
25,466
118,467
Total Payments
75,926
30,369 106,295
231,772
Excessl (Deficltl of Re¢elpts over Payments
112.4191
12,5871 115,0061
127,7791
Cash at bank and In hand on l January
89,277
117,056
Cash at bank and in hand at 31 December
74,271
89,277
Annual Report 2020 Warton and Borwick

The Parochial Church Council of the Ecdesia5tical Parish ot Warton
Comblned Statemeni of Assets and Llabllltles as at 31 De￿mber 2020
Vnrestrltted Restricted
Fund5
Funds
Total
2020
Total
2019
Investments
St Mary's- Investment accounts
Sharp Legacy Share Account
BuIldi￿g Fund Share Account
at valuation
at valuation
5,807
12,056
17.863
5,807
22,056
27,863
5,432
20,632
26,
io,(Kio
iO,(M)O
Cash at Bank and in Hand
St Oswald's
Main current account
CBF Church of EnB13nd Deposit Fund
E & R Wilson Churchyard Trust account
Church Hall account
Sub total St OswaSd's
19,593
3,949
30,1X)O
2,929
23,542
30,OIJ)
2,929
4,698
61,169
39,028
30,1X)O
2,225
3,629
74,882
4,698
24.291
36,878
St Mary's
Main current account
Dioces3n held Deposit account
Diocesan held Sharp account
Sub total St Mary's
4.276
3,790
2,373
10.439
2,663
6.939
3,7￿)
2,373
13,102
9,038
3,156
2,201
14,395
2,663
Total tash at bank and in hand
34,730
39,541
74,271
89,277
Total Cash and Investments
Note 17
52,593
49,541
102,134
115,341
Debtor5
St Mary's DCMS ￿$ted Places of Worship grant
5,936
Liabilities
St Oswald's
G3s and electricitv
1,155
Approved by the Parochial Church Council on 12th May 2021 and signed on its behalf bv..
The Reverend Robin A R FIBS
Vicar and PCC ChaSrperson
Mrs Joyce Tombs
5t Mary's Treasurer
Annual Report 2020 Warton and Borwick

io
The Paro¢hlal Church Coun¢ll of the E¢cleslasil¢al Parlsh of Warton
Financizl Statements forthe year ended 31 t)ecember 2020
Receipts and PayThent5 Account5
Warton. St 05wald
Unrestricted Restricted
Funds
Funds
Total
2020
Total
2019
Note
RECEIPTS
Voluntary Receipts
Planned giving
Collections at services
All other givinglvoluntary receipts
Gift Aid recovered
24,185
2,331
7,619
9,543
43,678
24,185
2,331
9,018
9,543
45,077
27,987
1,399
6,349
9,643
50,784
1,399
Activities for Generating Funds
9,257
9,257
19,594
Investment Income
167
167
219
Chur¢h Activitles
2,826
2,826
7,135
Other Re¢eipts
Transfers or ￿Ceipts from otherfunds
Totsl Recelpts
7,277
7,277
7,582
63,205
1,399
64,604
85,314
PAYMEMrs
Church Activitie5
Diocesan Parish Share contribution
Clergy and staffing costs
Church Running Expenses
Hall running costs
Major church repairs and maintenance
Mission giving and donations
Other expenditure
36,(K)O
9,652
18,405
5,892
36,LXKI
9,652
19,292
5,892
4,016
1,323
269
54,263
9,679
22,226
13,335
2,220
2,029
870
4,016
1,323
269
71,542
4,￿3
76,445
104,622
Costof Benerating funds
125
125
135
Governan￿ costs
228
Transfers to other fundslbran¢hes
1,143
1,143
1,059
Totalpayments
73,414
4,￿3
78,317
106,0¢4
Exce5s/ (Deficit) of Receipts over Payments
110,2081
13,5041
113.7121
120,7311
Cash at bank and in hand on l January
74,882
95,613
Cash at bank and in hand at 31 tlecember
61,170
74,882
Annual Report 2020 Warton and Borwick

li
The Parothial Church Council of the Ecclesiastical Parish of Warton
Financial staterner￿ for the year ended 31 Detember 2020
Reelpts and Payments Acmunts
Bon¥lck. 51 Mary
Unrestrlcted Restricted
Funds
Funds
Total
2020
Total
2019
RECEIPTS
Voluntary Receipts
Planned giving
Collections at Services
All other givin81online receipt5
Gift Aid recovered
Notes
2,805
431
1,169
1.143
5,548
2,805
431
1,169
1,143
5,548
2,255
957
4,054
935
8,201
Activities for Generatin8 Funds
Fund raising
1,171
Investment Income
Church Actlvltles
Other Recelpts
Total Receipts
li
806
91
842
274
91
26,383
26,383
26,383
32B28
113,750
124.238
6.445
PAYMENTS
Church Activities
Diocesan Parish Share Contribution
Clergy andstaffing
Contribution to Benefice Costs
4,500
4,500
4,5
500
500
SCO
Church Running Expenses
14
3,655
3,655
4,020
8.655
8.655
9.020
Cost of Generating Funds
3.800
Other Payments
Church Building and Reordering Project
Tott71 Payments
16
25,466
25,466
25,466
34,121
118,467
131,287
8,655
Exces51 (Deficit) of Receipt5 over Pa￿ents
12,2101
917
11,2931
17,0481
Cash at bank and in hand on l Janyary
12.650
1,745
14,395
21,443
Cash at bank and in hand at 31 De¢ember
Cash is re
resented b
Natwest Current account
Diocesan Deposit attount
Di0￿San Sharp Legacy account
10,439
2,663
13,102
14,395
6.939
3,790
2,373
13.102
9.038
3,156
2,201
14.395
Annual Report 2020 Warton and Borwick

12
The Parothial Church Council of the Ecclesiastical Paflsh of Warton
Flnanclal Ststements for the year ended 31 December 2020
Notes to the Accounts
l Accounting Politi25 and Explanatory Irrfomiation
1.1 Basis of Preparation
The financial statements have been prepared in accordance with the Charities Act 2011 and
the Church Accounting Regulations 2(M)6, using the receipts a￿d payments basis.
The PCC has legal ownership of all assets, and responsibility for all li3bilities, within the
Ecclesiastical Parish, which comprise those of the Parish Church o15t Oswald's, Warton, t
District Church of St Mary's, Borwick, and the Church Hall at Warton. Each entity manage5.
operates and accounts for its fin3nces separately under the oversight of the PCC.
However, for the purposes of these Financial Statetnents the receipts and payments arising from
the Church Hall are included within the receipts and payments account of St Oswald's Church.
A separate receipts and payments account is presented for St Oswald's and St Mary's, together
with explanatory notes on each. A combined Feceipt5 and paytnents account is presented to show
the overall receipts 3nd payments for the Parish as a whole.
Transactions whereby St Oswald's receive monies which are subsequently paid over to
St Mary's are eliminated on con501idation to prevent double counting.
A combined statement af assets and liabilities is presented together with a note showing the
movement on all the underlying funds.
1.2 VAT
the PCC 15 not registered forVAT, all figure5 are shown gr055, that 15 inclusive of
VAT, where applicable. Under the Listed Places of Worship Grant Scheme as operated
by the Department for Digital, Culture, Media and Sport, eligible VAT is being recovered
by way of a grant.
1.3 Grants
Grants awarded, including the above LPOW grar¢t. are treated 3s income when drawn
down and r￿e1ved. Amounts claimed but not received at the year end are included as
debtors in the staternent of assets and liabilitie5.
1.4 Funds
Unrestricted Fund5
These represent the funds of the PCC that are not subject to any restrictions regarding
their use and are available for application on the general purposes of the PCC.
Restricted Funds
Thes& are funds which are required to be used solely in accordance with specific restrictions
imp05ed by donor5 Of funders, or have been raised bythe PCC for particular purposes.
Des*nated Funds
These are funds which, although not lewdlly restricted. are allocated for a particular purpose
by the PCC.
Annual Report 2020 Warton and Borwick

13
The Parothial Church Council of the Ecclesiastical Pzrish of Warton
Flnanclal Statements for the year ended 31 December 2020
Notes to the Accounts Icontinuedl
Warton. St Oswald
Unrestricted Restricted
Funds
Funds
Totsl
2020
Total
2019
2 All other BivinBI voluntary receipts
General and other donations
Call to Pray and Give Appeal
Don3tion5 towards Parish News
Specific donations/ collections
Votive stand
Grant to E&R Wilson Churchyard fund
Churchyard fund donations
Restoration fuThd donation5
3,135
3,067
3,135
3,067
80
1,209
128
1,260
30
109
9.018
1.686
105
1.855
529
1.561
105
508
6.349
1.2(Y3
128
1.260
30
109
1,399
7,619
3 Receipts from activitie5 for 8enerating fund5
Coffee stop
Coffee evenings
Proceeds from Breaking Bread
Parish News advertising
Choirs and concerts
Christmas fair, raffle and tree festival
BinEO evening
Church hall incomè
Book stall, crafty lad￿e5
362
362
1.650
1,535
587
1,156
348
1.562
348
1.562
3,381
332
9,936
124
6.961
24
6,961
24
9,257
9,257
19,594
4 Investment Income IUnre5tricted}
CBF DerA)Sit interest
167
167
219
219
5 Income from Church Activities Iunrestrictedl
PCC fees (Weddings, funerals, etc.)
Fees for courses
Remembrance book entries
2,811
6,885
190
60
7,135
15
2,826
6 Other Receipts {UnrestflCtedl
Borwick, St Mary contribution to Parish Share
Borwick, St Mary contribution to benefice expenses
Yealand, St John contribution to benefice eX￿nSeS
eneral and other
HMRC Gift Aid- St Mary's claim
3.5% War stock redemption
4,500
500
1.080
54
1,143
4,500
500
1.063
936
soo
7.277
7,582
Annual Report 2020 Warton and Borwick

14
The Parothial Church Council of the Ecclesiastical Pzflsh of Warton
Flnanclal Statements for the year ended 31 December 2020
Notes to the Accounts Icontinuedl
Warton, St Oswald
Unrestricted Restricted
Funds
Funds
Total
2020
Total
2019
7 CleT8Y and stsffing
Incumbent'5 expense5
Organist, and musical director's fees
Councll tax- vicarage
Water rates- vicarage
Clergy telephone
1.406
4,620
3,216
395
15
9,652
1.406
4,620
3,216
395
15
9,652
L261
4,750
3,097
403
9,679
8 Church runnlng empènses
Parish training and mission
Church in5urance- general allocation
Church insurance- churchyard fund allocation
Organ tuni
Church maintenance and cleaning
Upkeep of services
Junior church expense5
Printing and copier costs
Upkeep of churchyard
Printing, p05tsge and stationery
Computer consumables and repairs
Church electricity and gas
Church water
Sundry expenses
Books and cards
213
4,198
213
4.198
39
3.379
928
540
2.935
2,314
87
3.235
2,599
1.387
2.980
1,538
518
2,518
2.980
1,538
518
2.518
887
1.038
1,038
5,174
216
5,174
216
4.221
138
175
li
18.40S
li
19.292
22,226
9 Church repairs and maintenance
Renewals
Major repairs
4.016
4,016
4,016
4,016
2,220
2,220
Annual Report 2020 Warton and Borwick

15
The Parochial Church Council of the Ec¢le5iastical Paiish of Warton
nancial Statementsfor the yearended 31 December 2020
Notts to thtAttounts Itontirbutdl
Borwick. St Mary
Unre#rlcted Restrlcted
Total
Funds
Funds
2020
Total
2019
10 All otherglvlngl voluntary recelpts
General and other donation5
Call to Pray and Give Appeal
Other online giwng
Specific donation5
Project 123 DonatK)ns
400
538
231
400
538
231
154
loo
3,800
4,054
1,169
1.169
11 Investment Income IUnrestri¢tedl
Dividend5 received on Parish Investtnents
Interest received on Diocesan held dep051t accounts
782
24
759
83
12 Income from Church Artlvltles (Unre￿￿tted}
Occasienal fees
91
91
274
274
13 Other Re￿IP1S IRe5trictedl
Gronts r￿e[ved10rprolect1Z3- Conrtiurtlon ond Reorderln9
Vera Wolstencroft Children ènd Animal Charitable Trust
Diocese of Blackburn Parish Vision Grant
Lancashire Environmental Fund
Departrnent for Digital, Culture, Media and Sport..
Listed Place5 of Worship Grant Scheme (VATI
Eliiabeth and Richard Wi150n Charitable Fund
26,OL¥J
59,035
15,000
15,000
9.383
2,ODD
26,383
13,715
113,750
14 Church runnlnE expense5 Iunrestrlctedl
Church Insurance
1,643
1.402
67
152
1,583
1,447
41
125
- electricity
- wèter
Chijrch tnaintenance and cleaniftg
Organ malntenance
Upkeep of servlces
Upkeep of churchyard
Sundry expenditure
75
454
260
35
27
225
139
3,655
4,D20
15 Cost of Generatlnz Funds
A condition of being awarded a grant of £30,000 bythe Lancashire Environmental Fund was
the payment of a'contributing Third Party" payment of £3,300 to the Landfi11 Operator in 2DI9.
This payment wa5 made by an individual on behalf of a number of individual donors but for
clarity and completeness is shown in these account5 as a receipt and corresponding paytnent.
16 Church construction and reordering IRe5trictedl
Main construction contract
Heating contract
Architects. fees for church reorderinq
Heatin8 Consukant's Fees
LCC conditional discharge fee
Tree consultancy
Furniture and Equipment
17.396
1.245
2.400
875
83,225
28,319
6,228
136
250
309
118,467
3.550
25.466
Annual Report 2020 Warton and Borwick

16
The Parochlal Church Coundl of the Ecdeslastlcal Parlsh of Warton
Financial Statemerrts forthe year ended 31 D￿ernber 2020
Notes to the Atttyjrtts Itontlnuedl
17 Movemtnton Fynds
Unrestrlrted Designated
Funds
Funds
Total
Unrestrlcted
Restrirted
Funds
Totsl
2020
Note
StOswold'$
Fund Balances at l January 2020
32,147
2,353
34.500
40,382
74,882
Movetnent year..
Receipts
Payments
63,100
73,414
105
63,205
73,414
1,399
4,903
64,604
78,317
Exces51 (Deficttl of Receipts
ovÈr Payments
Fund Balance5 at 31 December 2020
110,3141
105
110,2091
13,5041
113,7131
21.833
2rt58
24,291
36,878
61,169
St Mary's
Fund Balance5 at l January 2020
28,713
28,713
11,745
40,458
Movement in year..
Receipts
P8yments
Excessl (Deficitl of R￿eipts
over Payments
IntreaselldÈtrÈasÈl in Ma￿Ét
value of investments
Fund Balance5 at 31 December 2020
6,445
8.655
6,445
8,655
26,383
25,466
32,828
34,121
12,2101
12,2101
918
11,2931
1,799
28,302
1,799
28.302
1,799
40,964
12,663
Comblned Funds
Ftjnd Balances at l January 2020
60,860
2,353
63.213
52,127
115,340
Movement in year..
Increase/ldecreasel in market
value of invÈstmÈnts
112,5241
105
112.4191
12,5861
115,0051
1,799
1,799
1,799
Ftjnd Balances at 31 December 2020
50.135
2,458
5Z,593
49.541
102.134
The moverDent5 on the above designated and restricted funds during the ye3r were..
Balance at
01-Jan-20
Receipt5
Payments
Transfer5
alanct at
31-Dec-20
De$4Kn¥ted Funds
Flower Fund
Verger Fund
St Oswald's
St Oswald's
279
279
2,074
2,353
ios
ios
2.179
2.458
Restrlrted Funds
St Oswold s-
R & F Wilson Churchyard Trust
Churchyard Fund Iclosedl
Restoration and Fabric Fund
490
1,290
887
893
39,892
40,382
iio
1,399
4.016
4,903
35,986
36,878
5t Mory's-
Project 123
11,745
52,127
26,383
27,783
25,466
30,369
12,663
49,541
Annual Report 2020 Warton and Borwick